VIE Equity Snapshot

MAT1 Weekly Equity Report

Panasonic Holdings Corporation

Interactive chart JSON snapshot
Latest Close 20.36 EUR 12 Jun 2026
1W Return 1.7% latest completed week
4W Return 13.2% short-term follow-through
12W Return 441.8% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Panasonic Holdings Corporation, together with its subsidiaries, research, develops, manufactures, sells, and services various electrical and electronic products in Japan, the United States, Europe, Asia, China, and internationally. It operates through six segments: Connect, Electric Works, HVAC & CC, Energy, Industry, and Smart Life. The company offers Lighting, Electrical Construction Materials & Living Energy, Solution Engineering, and Age-Free services. It also provides heating and ventilation A/C, cold chain, and engineering. In addition, the company mobility energy, energy solutions, energy device, electronic devices, factory automation solutions, and electronic materials. Furthermore, it provides refrigerator, washing machine, hair …

Snapshot

What the weekly tape is saying

MAT1 closed the latest completed week at 20.36 EUR. The 4-week return is 13.2% and the 12-week return is 441.8%. Trend Signal is active, Market Dynamics is 1.12. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 529.7%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3.23 EUR
Vs Trend Line
529.7%
Fair Value
0.44 EUR
Vs Fair Value
4495.9%
52W High
21.55 EUR
52W Low
-6.10 EUR
Drawdown
-5.5%
Range Position
95.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.7%
4W 13.2%
12W 441.8%
26W 509.7%
52W 383.3%

Trend read

Active Streak
10 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AT Technology
Sector Rank
34 of 137
Sector Percentile
75.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.12
4W MD Change
-28.5%
Relative Strength
675.06
4W RS Change
-40.7%
Expectation
Undecided
Probability
45.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2
13W Average
216
52W Average
238
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
93.5%
52W Volatility
56.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
16.1% / -12.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Technology
Industry
Consumer Electronics
Currency
EUR
Market Cap
45.3B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 20.36 EUR 1.7% 3.23 EUR 0.44 EUR 1.12 675.06 2 On
5 Jun 2026 20.01 EUR -0.7% 2.41 EUR 0.35 EUR 1.25 775.69 1.7K On
29 May 2026 20.17 EUR 5.5% 1.61 EUR 0.27 EUR 1.22 888.95 0 On
22 May 2026 19.12 EUR 6.3% 0.79 EUR 0.18 EUR 1.39 1005.25 0 On
15 May 2026 17.99 EUR -0.7% 0.01 EUR 0.09 EUR 1.57 1138.14 110 On
8 May 2026 18.11 EUR 4.2% -0.73 EUR 0.01 EUR 1.60 1373.10 0 On
1 May 2026 17.39 EUR 12.8% -1.48 EUR -0.07 EUR 1.64 1641.95 300 On
24 Apr 2026 15.42 EUR -3.4% -2.20 EUR -0.14 EUR 1.58 1856.24 699 On
17 Apr 2026 15.97 EUR 3.0% -2.57 EUR -0.21 EUR 1.02 2407.80 0 On
10 Apr 2026 15.49 EUR 2.8% -2.96 EUR -0.28 EUR 0.59 3388.65 0 On
3 Apr 2026 15.07 EUR 353.5% -3.34 EUR -0.34 EUR 0.12 5771.17 0 Off
27 Mar 2026 -5.95 EUR 0.2% -3.70 EUR -0.41 EUR -0.28 -7184.21 0 Off
20 Mar 2026 -5.96 EUR 1.6% -3.37 EUR -0.34 EUR -0.22 -1958.70 0 Off
13 Mar 2026 -6.05 EUR -7.6% -3.03 EUR -0.33 EUR -0.21 -2526.39 0 Off